Indivisible Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Indivisible Partners reported 482 stock positions worth $1.1 billion. Its top holding was Texas Instruments (TXN) at 22.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 3.5%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 70 new positions, sold out of 28, added to 306 and reduced 84. The biggest buy was Texas Instruments (TXN, shares +23%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0002098400
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002098400-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2025: $922.2M Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 482 stocks · $1.1B
TXN Texas Instruments Inc. 22.17% 1,290,256 $250.5M Add +23.0%
AVUS Avantis U.S. Equity ETF 3.55% 360,670 $40.1M Add +3.7%
AAPL Apple Inc. 2.51% 111,916 $28.4M Add +28.1%
STX Seagate Technology Holdings 1.56% 44,979 $17.6M Add +29.9%
DSTL Distillate US Fundamental St 1.52% 296,463 $17.2M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.40% 27,382 $15.8M Add +147.1%
AVDE Avantis International Equity 1.35% 179,724 $15.2M Add +4.9%
JEPI JPMorgan Equity Premium Inco 1.34% 266,382 $15.1M Add +33.2%
NVDA Nvidia Corp. 1.17% 75,839 $13.2M Add +19.4%
AVEM Avantis Emerging Markets Eq 1.11% 155,471 $12.5M Add +8.1%
VOO Vanguard S&P 500 ETF 1.07% 20,308 $12.1M Add +64.5%
HWM Howmet Aerospace Inc. 1.07% 52,529 $12.1M Add +30.1%
DFUS Dimensional US Eq MKT ETF 1.07% 170,563 $12.1M Add +11.8%
LLY Eli Lilly & Co. 1.04% 12,745 $11.7M Add +5.3%
APH Amphenol Corp. Class A 1.00% 89,670 $11.3M Add +27.9%
GOOGL Alphabet Inc. Class A 0.98% 38,326 $11.0M Add +58.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.92% 187,683 $10.4M Add +53.5%
MSFT Microsoft Corp. 0.88% 26,855 $9.9M Reduce -12.2%
AMZN Amazon.com Inc. 0.88% 47,551 $9.9M Reduce -1.6%
XOM Exxon Mobil Corp. 0.86% 57,317 $9.7M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.85% 65,386 $9.6M Reduce -3.5%
SPYI Neos S&P 500 High Income ETF 0.81% 184,628 $9.1M Add +66.4%
PH Parker Hannifin Corp. 0.80% 10,093 $9.0M Add +31.2%
WELL Welltower Inc. 0.76% 43,224 $8.5M Add +30.5%
VTR Ventas Inc. 0.72% 100,045 $8.2M Add +30.7%
DFAI Dimensional International Co. 0.72% 209,685 $8.2M Add +13.0%
HLT Hilton Worldwide Holdings Inc. 0.69% 25,765 $7.8M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 16,105 $7.7M Add +1.7%
DSMC Distillate S/M Cash Flow ETF 0.66% 199,723 $7.5M Add +5.4%
WPM Wheaton Precious Metals Corp. 0.64% 55,221 $7.2M Reduce -0.2%
COR Cencora Inc. 0.63% 22,542 $7.1M Add +37.0%
CAT Caterpillar Inc. 0.62% 9,960 $7.1M Add +282.3%
RY Royal Bank of Canada 0.62% 43,107 $7.0M Add +0.2%
SDVD FT Vest Smid Rising Dividend 0.61% 318,807 $6.9M Add +69.3%
VIG Vanguard Dividend Apprec ETF 0.58% 30,291 $6.5M Add +16.5%
JPM JPMorgan Chase & Co. 0.55% 21,306 $6.3M Add +8.5%
ROST Ross Stores Inc. 0.54% 28,356 $6.1M New
WAB Wabtec Corp. 0.51% 23,041 $5.8M New
EEM iShares MSCI Emerging Market 0.50% 99,113 $5.6M Add +1463.3%
AVGO Broadcom Inc. 0.49% 17,805 $5.5M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 12,005 $5.3M Reduce -1.6%
JNJ Johnson & Johnson 0.47% 21,676 $5.3M Add +9.8%
MTUM iShares MSCI USA Momentum Fa 0.47% 22,054 $5.3M Add +137.8%
HIG Hartford Insurance Group Inc. 0.47% 38,976 $5.3M Add +1354.3%
EA Electronic Arts Inc. 0.46% 25,727 $5.2M New
MAR Marriott International Class A 0.45% 15,708 $5.1M New
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 102,589 $5.0M Add +14.4%
AVUV Avantis US Small Cap Value 0.43% 44,450 $4.9M Add +7.6%
MPWR Monolithic Power Systems Inc. 0.42% 4,378 $4.8M New
MCK McKesson Corp. 0.42% 5,450 $4.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 24,031 $4.7M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 94,372 $4.6M Reduce -9.2%
GLD SPDR Gold Shares 0.40% 10,623 $4.6M Add +45.5%
RH RH 0.40% 32,394 $4.5M New
PVAL Putnam Focused LRG Cap Value 0.37% 90,532 $4.2M Add +12.8%
DGRO iShares Core Dividend Growth 0.37% 58,889 $4.1M Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 15,745 $4.1M Add +9.1%
ETR Entergy Corp. 0.36% 36,612 $4.1M New
QLTY GMO U.S. Quality ETF 0.36% 113,303 $4.1M Add +14.6%
JCPB JPMorgan Core Plus Bond ETF 0.36% 86,442 $4.1M Reduce -2.2%
VONG Vanguard Russell 1000 Growth 0.36% 36,800 $4.0M Add +17.3%
CWB SS SPDR BB Conv Sec ETF 0.36% 44,085 $4.0M Add +35.3%
SPHQ Invesco S&P 500 Quality ETF 0.34% 51,805 $3.9M Add +0.8%
AMLP Alerian MLP ETF 0.34% 72,974 $3.8M Add +60.3%
META Meta Platforms Inc. Class A 0.33% 6,542 $3.7M Add +18.2%
NAN Nuveen NY QLTY Muni Inc. 0.33% 331,978 $3.7M Add +5.0%
UITB Victoryshares Core Intermedi 0.31% 74,621 $3.5M Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.30% 133,899 $3.4M Add +0.7%
HDEF Xtrackers MSCI Eafe High Div 0.29% 102,727 $3.3M Add +15.9%
AGG iShares Core U.S. Aggregate 0.29% 32,562 $3.2M Reduce -24.1%
CVX Chevron Corp. 0.28% 15,415 $3.2M Add +22.2%
WMB Williams Cos Inc. 0.28% 43,699 $3.2M Reduce -65.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 9,339 $3.2M Add +10.0%
PM Philip Morris International 0.27% 18,657 $3.1M Add +5.5%
IWF iShares Russell 1000 Growth 0.27% 7,194 $3.1M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.27% 10,441 $3.0M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.26% 46,473 $3.0M Add +8.1%
HDV iShares Core High Dividend E 0.25% 21,217 $2.9M Add +14.9%
VONV Vanguard Russell 1000 Value 0.25% 30,709 $2.9M Add +14.9%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 4 $2.9M No change
VTN Invesco TR for Invest GRD NY 0.25% 255,652 $2.8M Add +12.2%
PAYX Paychex Inc. 0.24% 29,379 $2.7M Reduce -5.9%
BLK BlackRock Inc. 0.24% 2,810 $2.7M Add +71.7%
WRBY Warby Parker Inc. Class A 0.24% 127,223 $2.7M New
WMT Walmart Inc. 0.23% 21,316 $2.6M Add +12.0%
PG The Procter & Gamble Co. 0.21% 16,535 $2.4M Add +11.8%
EMB iShares JP Morgan Usd Emergi 0.21% 24,821 $2.3M Add +76.8%
SCHB Schwab US Broad Market ETF 0.21% 92,333 $2.3M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.20% 10,594 $2.3M Add +9.1%
ABBV Abbvie Inc. 0.20% 10,350 $2.3M Add +8.2%
AVDV Avantis Intl S/C Value ETF 0.20% 22,509 $2.2M Add +0.9%
HELO JPMorgan Hedged Equity ETF 0.20% 35,075 $2.2M Add +44.5%
MO Altria Group Inc. 0.19% 33,363 $2.2M Add +14.6%
TIP iShares Tips Bond ETF 0.19% 19,841 $2.2M Add +80.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 27,407 $2.2M Add +81.6%
GLW Corning Inc. 0.18% 14,552 $2.0M Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 21,533 $1.9M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.17% 15,518 $1.9M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.17% 12,838 $1.9M Add +136.0%
V Visa Inc. Class A 0.17% 6,271 $1.9M Add +3.4%

Show all 482 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -12.2% 0.88% −0.72
NDAQ Nasdaq Inc. Reduce -86.9% 0.07% −0.63
PCT Purecycle Technologies Inc. Reduce -85.3% 0.05% −0.58
HEI Heico Corp. Reduce -84.6% 0.07% −0.57
WMB Williams Cos Inc. Reduce -65.2% 0.28% −0.54
KLAC KLA Corp. Reduce -81.2% 0.12% −0.54
BSX Boston Scientific Corp. Reduce -66.9% 0.11% −0.52
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.85% −0.46
CDNS Cadence Design SYS Inc. Reduce -83.9% 0.06% −0.46
ONEQ Fidelity Nasdaq Comp Indx Reduce -75.9% 0.08% −0.34
AMZN Amazon.com Inc. Reduce -1.6% 0.88% −0.33
BAC Bank of America Corp. Reduce -9.2% 0.41% −0.21
NBIS Nebius Group NV Reduce -81.7% 0.04% −0.19
AGG iShares Core U.S. Aggregate Reduce -24.1% 0.29% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.47% −0.17
PAYX Paychex Inc. Reduce -5.9% 0.24% −0.14
IWF iShares Russell 1000 Growth Reduce -4.4% 0.27% −0.11
QGRO American Century US Quality Reduce -40.5% 0.09% −0.11
UITB Victoryshares Core Intermedi Reduce -5.3% 0.31% −0.09
SPGI S&P Global Inc. Reduce -53.2% 0.04% −0.09
JCPB JPMorgan Core Plus Bond ETF Reduce -2.2% 0.36% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.42% −0.09
SHOP Shopify Inc. Class A Reduce -13.5% 0.09% −0.08
WT Wisdomtree Inc. Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -35.5% 0.03% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.2% 0.64% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -1.5% 0.21% −0.06
ORCL Oracle Corp. Reduce -0.5% 0.10% −0.06
NOW ServiceNow Inc. Reduce -3.1% 0.07% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.3% 0.16% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -18.3% 0.05% −0.05
MA Mastercard Inc. Class A Reduce -14.4% 0.07% −0.05
IJR iShares Core S&P Small-Cap E Reduce -5.8% 0.17% −0.04
CPNG Coupang Inc. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -4.6% 0.11% −0.04
AMD Advanced Micro Devices Reduce -13.3% 0.08% −0.04
EXEL Exelixis Inc. Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -6.6% 0.06% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.04
MELI MercadoLibre Inc. Reduce -46.7% 0.02% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.4% 0.04% −0.04
LOW Lowe's Cos Inc. Reduce -2.7% 0.13% −0.04
UPS United Parcel Service Class B Reduce -34.1% 0.04% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.11% −0.03
HUBB Hubbell Inc. Sold out 0.00% −0.03
VGSH Vanguard Short-Term Treasury Reduce -22.0% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026
TXN Texas Instruments Inc. Add +23.0% 22.17% +2.43
QQQ Invesco QQQ Trust Series 1 Add +147.1% 1.40% +0.66
ROST Ross Stores Inc. New 0.54% +0.54
STX Seagate Technology Holdings Add +29.9% 1.56% +0.53
WAB Wabtec Corp. New 0.51% +0.51
EA Electronic Arts Inc. New 0.46% +0.46
CAT Caterpillar Inc. Add +282.3% 0.62% +0.46
EEM iShares MSCI Emerging Market Add +1463.3% 0.50% +0.46
MAR Marriott International Class A New 0.45% +0.45
HIG Hartford Insurance Group Inc. Add +1354.3% 0.47% +0.43
MPWR Monolithic Power Systems Inc. New 0.42% +0.42
MCK McKesson Corp. New 0.42% +0.42
RH RH New 0.40% +0.40
ETR Entergy Corp. New 0.36% +0.36
WRBY Warby Parker Inc. Class A New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +64.5% 1.07% +0.23
MTUM iShares MSCI USA Momentum Fa Add +137.8% 0.47% +0.22
SPYI Neos S&P 500 High Income ETF Add +66.4% 0.81% +0.17
SDVD FT Vest Smid Rising Dividend Add +69.3% 0.61% +0.17
HWM Howmet Aerospace Inc. Add +30.1% 1.07% +0.17
GOOGL Alphabet Inc. Class A Add +58.0% 0.98% +0.15
JEPQ JPM Nasdaq Equity Premium Add +53.5% 0.92% +0.15
XOM Exxon Mobil Corp. Add +2.9% 0.86% +0.13
QQQI Neos Nasdaq-100 High Inc. ETF New 0.12% +0.12
ROL Rollins Inc. New 0.12% +0.12
AMLP Alerian MLP ETF Add +60.3% 0.34% +0.11
JEPI JPMorgan Equity Premium Inco Add +33.2% 1.34% +0.09
SPG Simon Property Group Inc. New 0.09% +0.09
GLD SPDR Gold Shares Add +45.5% 0.40% +0.09
WELL Welltower Inc. Add +30.5% 0.76% +0.09
CMI Cummins Inc. New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
VYM Vanguard High DVD Yield ETF Add +136.0% 0.17% +0.08
VTR Ventas Inc. Add +30.7% 0.72% +0.08
HLT Hilton Worldwide Holdings Inc. Add +31.0% 0.69% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
SFM Sprouts Farmers Market Inc. New 0.08% +0.08
CVX Chevron Corp. Add +22.2% 0.28% +0.07
TRGP Targa Resources Corp. New 0.07% +0.07
PH Parker Hannifin Corp. Add +31.2% 0.80% +0.07
ADI Analog Devices Inc. Add +262.7% 0.09% +0.07
TIP iShares Tips Bond ETF Add +80.9% 0.19% +0.06
WDC Western Digital Corp. New 0.06% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +81.6% 0.19% +0.06
GLW Corning Inc. Add +21.8% 0.18% +0.06
LRCX Lam Research Corp. Add +186.7% 0.09% +0.06
EMB iShares JP Morgan Usd Emergi Add +76.8% 0.21% +0.06
FDS Factset Research Systems Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +63.9% 0.15% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 637$1.8BTXN, AVUS, STX, AGG, AAPL
Q1 2026 482$1.1BTXN, AVUS, AAPL, STX, DSTL
Q4 2025 440$922.2MTXN, AVUS, AAPL, DSTL, MSFT